Labrador Technologies Inc (LTX) — Free Cash Flow Generation Index

Latest as of October 2024: 1.00x

Labrador Technologies Inc (LTX) has a Free Cash Flow Generation Index of 1.00x as of October 2024. Free cash flow of CA$3.11K represents 1% of operating cash flow (CA$3.11K). See Labrador Technologies Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$3.11K
CAD

Operating Cash Flow

CA$3.11K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Free Cash Flow Generation for Labrador Technologies Inc (None–None)

Year-by-year Free Cash Flow Generation Index for Labrador Technologies Inc. For the full company profile including market capitalisation, see LTX stock market capitalisation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).